Janover Inc. Common Stock Cash Flow-to-Debt Ratio
Janover Inc. Common Stock cash flow-to-debt ratio. Janover Inc. Common Stock (JNVR) has a Cash Flow-to-Debt Ratio of -0.60x as of March 2025, meaning its operating cash flow of $-785.64K could theoretically repay -1% of its total liabilities ($1.31 Million) in one year. Check Janover Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Janover Inc. Common Stock (2020–2024)
Cash flow-to-debt ratio of Janover Inc. Common Stock from 2020 to 2024. Historical debt coverage capacity for Janover Inc. Common Stock across 5 annual periods. Check Janover Inc. Common Stock (JNVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Janover Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2024)
Janover Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Janover Inc. Common Stock. For the full cash flow conversion analysis, see Janover Inc. Common Stock (JNVR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.77x | $-2.42 Million | $873.84K | ▼ -53.2% |
| 2023 | -1.81x | $-1.57 Million | $867.85K | ▼ -43.2% |
| 2022 | -1.26x | $-1.02 Million | $811.53K | ▼ -2857.6% |
| 2021 | 0.05x | $65.84K | $1.44 Million | ▼ -89.0% |
| 2020 | 0.41x | $362.81K | $874.31K | — |